Tri Pointe Homes, Inc. (TPH)

32.52 0 (0%)

As of 2025-10-28 15:40:22 EST

Tri Pointe Homes, Inc. is a home construction company headquartered in Incline Village, Nevada. It also offers financing and insurance services to homebuyers. It operates in Arizona, California, Nevada, Washington, Colorado, Texas, the District of Columbia, Maryland, North Carolina, South Carolina, and Virginia. The company is the 18th largest home construction company in the United States based on the number of homes closed.

Traded asNYSE: TPH
ISINUS87265H1095
CIK0001561680
LEI
EIN611763235
SectorHome construction
IndustryOperative Builders
CEO
Employees6,182
Fiscal Year End1231
Address940 SOUTHWOOD BLVD, SUITE 200, INCLINE VILLAGE, NV, 89451
Phone(775) 413-1030
Websitehttp://tripointehomes.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
TPHTri Pointe Homes, Inc.2025-10-28 15:40:2232.5200
This is a preview of the latest data. Subscribe to access the full data.
Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
TPH0001561680Tri Pointe Homes, Inc.US87265H1095611763235NYSE1531Operative Builders1231DE940 SOUTHWOOD BLVD, SUITE 200INCLINE VILLAGENV89451UNITED STATESUS(775) 413-1030940 SOUTHWOOD BLVD, SUITE 200, INCLINE VILLAGE, NV, 89451940 SOUTHWOOD BLVD, SUITE 200, INCLINE VILLAGE, NV, 89451TRI Pointe Group, Inc.Home construction20096,182http://tripointehomes.com3,415,020,32687,506,51187,506,511Tri Pointe Homes, Inc. is a home construction company headquartered in Incline Village, Nevada. It also offers financing and insurance services to homebuyers. It operates in Arizona, California, Nevada, Washington, Colorado, Texas, the District of Columbia, Maryland, North Carolina, South Carolina, and Virginia. The company is the 18th largest home construction company in the United States based on the number of homes closed.2025-10-23 13:37:19
This is a preview of the latest data. Subscribe to access the full data.
TPH Stock Price (End-of-Day)
This is a preview of the latest data. Subscribe to access the full data.
TPH Stock Price (1-Minute)
This is a preview of the latest data. Subscribe to access the full data.
Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20243,415,020,326254,759,3798.061391,911,621-3,521,392-3.6899
20233,160,260,9471,472,714,57887.269695,433,013-5,600,249-5.543
20221,687,546,369-736,199,103-30.3744101,033,262-6,118,770-5.7104
This is a preview of the latest data. Subscribe to access the full data.
Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Glenn J. KeelerChief Financial Officer, Chief Accounting Officer2024750,00001,749,8972,181,18214,3504,695,429
David C. LeeSecretary, General Counsel2024550,0000849,9311,249,63514,3502,663,916
Douglas F. BauerChief Executive Officer20241,000,00005,999,9294,544,12940,09011,584,148
Thomas J. MitchellChief Operating Officer, President2024970,00005,999,9294,407,80522,06011,399,794
David C. LeeSecretary, VP, General Counsel2023550,0000949,9051,100,00012,6502,612,555
This is a preview of the latest data. Subscribe to access the full data.
Employee Count
Fiscal YearEmployee Count
20241,750
20231,438
20221,470
This is a preview of the latest data. Subscribe to access the full data.
Income Statements
Fiscal Year202420232022
Revenue4,492,870,0003,715,204,0004,348,533,000
Cost Of Revenue45,914,00031,322,00025,136,000
Gross Profit
Research And Development Expenses
General And Administrative Expenses256,038,000217,994,000212,504,000
Operating Expenses
Operating Income552,584,000413,331,000746,516,000
Net Income458,029,000343,702,000576,060,000
Earnings Per Share Basic4.873.485.6
Earnings Per Share Diluted4.833.455.54
Weighted Average Shares Outstanding Basic93,985,55198,679,477102,898,423
Weighted Average Shares Outstanding Diluted94,912,58999,695,662104,003,652
This is a preview of the latest data. Subscribe to access the full data.
Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents970,045,000868,953,000889,664,000
Marketable Securities Current
Accounts Receivable111,613,000224,636,000169,449,000
Inventories
Non Trade Receivables
Other Assets Current
Total Assets Current
Marketable Securities Non Current
Property Plant And Equipment58,219,00066,284,00067,430,000
Other Assets Non Current
Total Assets Non Current
Total Assets4,891,115,0004,914,588,0004,719,940,000
Accounts Payable68,228,00064,833,00062,324,000
Deferred Revenue41,439,00043,991,00042,027,000
Short Term Debt104,098,000
Other Liabilities Current
Total Liabilities Current
Long Term Debt646,534,0001,094,249,0001,090,624,000
Other Liabilities Non Current
Total Liabilities Non Current
Total Liabilities1,555,393,0001,900,950,0001,883,409,000
Common Stock925,000955,0001,010,000
Retained Earnings3,334,785,0003,010,003,0002,827,694,000
Accumulated Other Comprehensive Income
Total Shareholders Equity3,335,710,0003,010,958,0002,832,389,000
This is a preview of the latest data. Subscribe to access the full data.
Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization31,018,00026,852,00028,010,000
Share Based Compensation Expense33,509,00019,919,00018,780,000
Other Non Cash Income Expense
Change In Accounts Receivable-113,023,00055,187,00052,453,000
Change In Inventories-182,723,000172,726,000123,147,000
Change In Non Trade Receivables
Change In Other Assets13,947,000-5,434,0006,510,000
Change In Accounts Payable3,395,0002,509,000-22,530,000
Change In Other Liabilities
Cash From Operating Activities696,062,000195,261,000444,276,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment23,298,00025,376,00043,623,000
Acquisition Of Business73,189,000
Other Investing Activities
Cash From Investing Activities-63,453,000-26,418,000-58,123,000
Tax Withholding For Share Based Compensation18,751,0009,806,0009,112,000
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock147,807,000176,116,000202,638,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities1,040,000870,0001,678,000
Cash From Financing Activities-531,517,000-189,554,000-178,017,000
Change In Cash101,092,000-20,711,000208,136,000
Cash At End Of Period970,045,000868,953,000889,664,000
Income Taxes Paid181,065,000115,115,000186,145,000
Interest Paid000
This is a preview of the latest data. Subscribe to access the full data.
Key Metrics
Fiscal Year202420232022
Earnings Per Share4.873.485.6
Price To Earnings Ratio7.445610.17243.3196
Earnings Growth Rate39.9425-37.857134.6154
Price Earnings To Growth Ratio0.1864-0.26870.0959
Book Value Per Share35.491930.539727.5663
Price To Book Ratio1.02161.15910.6744
Ebitda670,112,000485,669,000790,215,000
Enterprise Value3,188,503,079.263,718,549,485.82,113,841,683.57
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.2250.36340.3851
Capital Expenditures22,953,00025,706,00043,951,000
Free Cash Flow673,109,000169,555,000400,325,000
Return On Equity0.13730.11420.2034
One Year Beta1.08481.43431.2754
Three Year Beta1.26931.37641.5094
Five Year Beta1.47161.45571.3856
This is a preview of the latest data. Subscribe to access the full data.
Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Grahl Robert KentDirector2025-05-055,564A27,367
MOORE CONSTANCE BDirector2025-05-055,564A76,374
McWilliams Vicki D.Director2025-05-055,564A56,371
BURROWS LAWRENCE B.Director2025-05-055,564A93,622
GILBERT STEVEN JDirector2025-05-055,564A80,330
This is a preview of the latest data. Subscribe to access the full data.
House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Josh Gottheimer2025-05-14NJ05Purchase2025-04-21Joint$1,001 - $15,000
Josh Gottheimer2025-04-10NJ05Sale2025-03-19Joint$1,001 - $15,000
Josh Gottheimer2024-02-15NJ05Purchase2024-01-24Joint$1,001 - $15,000
Josh Gottheimer2024-01-07NJ05Purchase2023-12-20Joint$1,001 - $15,000
This is a preview of the latest data. Subscribe to access the full data.
Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
QRG CAPITAL MANAGEMENT, INC.2025-09-30281,7818,29533.97
EVERGREEN CAPITAL MANAGEMENT LLC2025-09-30416,71012,26733.97
Wilmington Savings Fund Society, FSB2025-09-305,97917633.9716
Versant Capital Management, Inc2025-09-3048,3391,42333.9698
Janney Montgomery Scott LLC2025-09-30398,00011,71133.9851
This is a preview of the latest data. Subscribe to access the full data.
Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Fidelity Rutland Square Trust II2025-08-31Strategic Advisers U.S. Total Stock FundFSAKX205,4277,257,735.910.0089
Fidelity Rutland Square Trust II2025-08-31Strategic Advisers Fidelity U.S. Total Stock FundFCTDX1,077,24738,059,136.510.0214
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Series Total Market Index FundFCFMX126,1644,457,374.120.0051
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Total Market Index FundFSKAX171,2926,051,746.360.0052
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Extended Market Index FundFSMAX487,85217,235,811.160.042
This is a preview of the latest data. Subscribe to access the full data.